Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
300.10
0.10
Equity - Issued
276.40
0.10
Equity Paid Up
276.40
0.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.10
0.00
Share Warrants & Outstandings
0.00
276.40
Total Reserves
4491.10
3082.30
Securities Premium
0.00
0.00
Capital Reserves
2781.80
2771.20
Profit & Loss Account Balance
1711.60
290.40
General Reserves
0.00
0.00
Other Reserves
-2.30
20.70
Reserve excluding Revaluation Reserve
4491.10
3082.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
4767.60
3358.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
307.10
115.20
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
458.80
150.00
Term Loans - Institutions
0.00
0.00
Other Secured
-151.70
-34.80
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
22.40
31.90
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
22.40
31.90
Other Long Term Liabilities
2817.90
2305.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
35.00
31.30
Total Non-Current Liabilities
3182.40
2483.40
Trade Payables
3435.60
1677.40
Sundry Creditors
3435.60
1677.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
642.90
600.60
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.70
13.80
Interest Accrued But Not Due
3.60
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
627.60
586.80
Short Term Borrowings
336.40
114.40
Secured ST Loans repayable on Demands
336.40
114.40
Working Capital Loans- Sec
336.40
114.40
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-336.40
-114.40
Short Term Provisions
22.40
20.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.40
20.80
Total Current Liabilities
4437.30
2413.20
Total Liabilities
12387.30
8255.40
Gross Block
5448.90
4662.90
Less: Accumulated Depreciation
1765.50
1624.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
710.90
170.60
Non Current Investments
5.60
6.60
Long Term Investment
5.60
6.60
Long Term Loans & Advances
154.90
167.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
4554.80
3382.40
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
6429.90
3966.50
Raw Materials
132.40
249.20
Work-in Progress
15.80
49.60
Finished Goods
52.50
70.20
Packing Materials
0.00
0.00
Stores and Spare
3.00
3.60
Other Inventory
6226.20
3593.90
Sundry Debtors
841.10
561.70
Debtors more than Six months
65.20
0.00
Debtors Others
775.90
561.70
Cash and Bank
261.80
142.60
Balances at Bank
243.50
111.20
Other cash and bank balances
0.00
0.00
Other Current Assets
18.60
40.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.20
Prepaid Expenses
9.90
11.80
Other current_assets
8.70
28.00
Short Term Loans and Advances
281.10
162.20
Advances recoverable in cash or in kind
76.60
39.60
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
204.50
122.60
Total Current Assets
7832.50
4873.00
Net Current Assets (Including Current Investments)
3395.20
2459.80
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12387.30
8255.40
Contingent Liabilities
97.00
85.20
Adjusted Book Value
34.50
61648.00